Hi All,
We have checked material valuation history table for particular material with specific period time there system shows exact closing stock as well as closing value. So as per our understanding while running MB5B, system calculate opening balance as well as closing balance dynamically where we will got the mismatched opening / closing balance value.
For example, last month we took the inventory report for the month of Jan'13 (Last financial year) through MB5B, and compare the inventory report which taken on today for the same period Jan'13 some of the materials opening balances are mismatched. For some of the materials there is no difference ( There is NO posting with GR / IV difference value after 31 jan 2013 ) but for some other materials are showing with different opening / closing balance. The reason for changed value is, there is SOME of postings with GR / IV value difference for current month ( after 31 jan 2013 ).
Is this issue in standard MB5B report? or are we missing any of settings? Where we can get the exact same report output?
Thanks